| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-07 | -0.02 | 2.0864 |
| 2 | 2026-04-03 | -0.03 | 2.0576 |
| 3 | 2026-04-02 | -0.09 | 2.0908 |
| 4 | 2026-04-01 | 0.08 | 2.1202 |
| 5 | 2026-03-31 | -0.05 | 2.0710 |
| 6 | 2026-03-30 | -0.23 | 2.0889 |
| 7 | 2026-03-27 | -0.17 | 2.0825 |
| 8 | 2026-03-26 | 0.23 | 2.0493 |
| 9 | 2026-03-25 | -0.18 | 2.0797 |
| 10 | 2026-03-24 | -0.18 | 2.0386 |
| 11 | 2026-03-23 | 0.74 | 1.9605 |
| 12 | 2026-03-20 | 0.72 | 2.0690 |
| 13 | 2026-03-19 | 0.34 | 2.1149 |
| 14 | 2026-03-18 | -0.16 | 2.1714 |
| 15 | 2026-03-17 | 0.41 | 2.1392 |
| 16 | 2026-03-16 | -0.11 | 2.1925 |
| 17 | 2026-03-13 | 0.00 | 2.1900 |
| 18 | 2026-03-12 | -0.10 | 2.2123 |
| 19 | 2026-03-11 | 0.14 | 2.2329 |
| 20 | 2026-03-10 | -0.04 | 2.2340 |
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